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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BJ TOTAL (I) | 21 292 491.00 | 1.00 | 21 292 491.00 | 21 292 491.00 |
CO Grand total (0 to V) | 21 292 491.00 | | 21 292 491.00 | 21 292 491.00 |
CU Other investments | 21 292 491.00 | | 21 292 491.00 | 21 292 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010 000.00 | 20 010 000.00 | | 20 010 000.00 |
DH Retained earnings | -290 755.00 | -276 763.00 | | -290 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 195.00 | -13 991.00 | | -14 195.00 |
DL TOTAL (I) | 19 705 048.00 | 19 719 244.00 | | 19 705 048.00 |
DU Loans and Debts from Credit Institutions (3) | 789 042.00 | 1 568 915.00 | | 789 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 884.00 | | | 794 884.00 |
DX Trade payables and related accounts | 3 515.00 | 3 940.00 | | 3 515.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 1 587 442.00 | 1 573 246.00 | | 1 587 442.00 |
EE Grand total (I to V) | 21 292 491.00 | 21 292 491.00 | | 21 292 491.00 |
EG Accrued income and payables due within one year | 1 587 442.00 | 1 573 246.00 | | 1 587 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789 042.00 | 1 568 915.00 | | 789 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 824.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GF Total Operating Expenses (II) | | | 9 608.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 784 461.00 | | | 784 461.00 |
HD Total exceptional income (VII) | 784 461.00 | | | 784 461.00 |
HF Exceptional expenses on capital transactions | 784 461.00 | | | 784 461.00 |
HH Total exceptional expenses (VIII) | 784 461.00 | | | 784 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 461.00 | | | 784 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 656.00 | 13 991.00 | | 798 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 195.00 | -13 991.00 | | -14 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 292 491.00 | | 784 461.00 | 21 292 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 461.00 | 21 292 491.00 | |
I4 DECREASES Grand Total | | 784 461.00 | 21 292 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 292 491.00 | | 784 461.00 | 21 292 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 789 042.00 | 789 042.00 | | 789 042.00 |
VI Group and Associates | 794 884.00 | 794 884.00 | | 794 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 442.00 | 1 587 442.00 | | 1 587 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 784.00 | | | 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 165.00 | 5 659.00 | | 8 165.00 |
ST Other accounts | 658.00 | | | 658.00 |
YW Business tax | | 436.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | 436.00 | | 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 824.00 | 5 659.00 | | 8 824.00 |
